Philippos Nakas Income Statement

Financials in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	28.08	27.7	26.07	22.02	19.66
Revenue Growth (YoY)	1.38%	6.25%	18.38%	12.02%	-3.95%
Cost of Revenue	16.65	16.49	17.31	14.75	13.07
Gross Profit	11.43	11.21	8.76	7.27	6.59
Selling, General & Admin	5.73	5.52	6.4	5.97	5.33
Other Operating Expenses	2.1	2.07	0.28	0.17	0.17
Operating Expenses	8.79	8.5	6.67	6.14	5.5
Operating Income	2.64	2.71	2.09	1.13	1.09
Interest Expense	-0.24	-0.3	-0.28	-0.16	-0.18
Interest & Investment Income	0.05	0.05	0.01	0	0.01
Currency Exchange Gain (Loss)	-0.11	-0.07	0.01	-0.01	-0.04
Other Non Operating Income (Expenses)	-0.15	-0.17	0.11	0.05	0.13
EBT Excluding Unusual Items	2.2	2.21	1.95	1.01	1.02
Gain (Loss) on Sale of Investments	0.01	0.01	-	-	-
Gain (Loss) on Sale of Assets	0	-	0.13	-0.01	0.01
Asset Writedown	-0	-0	-	-	-
Other Unusual Items	0.05	0.06	0.16	0.02	0.45
Pretax Income	2.27	2.27	2.23	1.02	1.48
Income Tax Expense	0.52	0.53	0.54	0.24	0.44
Earnings From Continuing Operations	1.75	1.74	1.69	0.78	1.03
Net Income	1.75	1.74	1.69	0.78	1.03
Net Income to Common	1.75	1.74	1.69	0.78	1.03
Net Income Growth	0.35%	3.00%	116.70%	-24.55%	94.94%
Shares Outstanding (Basic)	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6
EPS (Basic)	0.28	0.27	0.27	0.12	0.16
EPS (Diluted)	0.28	0.27	0.27	0.12	0.16
EPS Growth	0.35%	3.00%	116.70%	-24.55%	94.94%
Free Cash Flow	2.27	2.19	2.27	0.15	2.79
Free Cash Flow Per Share	0.36	0.35	0.36	0.02	0.44
Dividend Per Share	0.230	0.230	0.200	0.100	0.170
Dividend Growth	-	15.00%	100.00%	-41.18%	26.87%
Gross Margin	40.69%	40.47%	33.61%	33.00%	33.54%
Operating Margin	9.40%	9.77%	8.00%	5.11%	5.54%
Profit Margin	6.22%	6.28%	6.48%	3.54%	5.25%
Free Cash Flow Margin	8.09%	7.92%	8.70%	0.68%	14.18%
EBITDA	2.96	3.01	2.54	1.6	1.57
EBITDA Margin	10.55%	10.88%	9.76%	7.27%	7.97%
D&A For EBITDA	0.32	0.31	0.46	0.48	0.48
EBIT	2.64	2.71	2.09	1.13	1.09
EBIT Margin	9.40%	9.77%	8.00%	5.11%	5.54%
Effective Tax Rate	22.93%	23.33%	24.34%	23.69%	30.01%
Revenue as Reported	28.38	27.96	-	-	-
Advertising Expenses	0.2	0.24	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.